What is the AUM of Union Small Cap Fund Direct Growth?

Union Small Cap Fund Direct Growth has ₹2.1K Cr in assets under management across 73 holdings.

What are the top holdings of Union Small Cap Fund Direct Growth?

The largest holdings of Union Small Cap Fund Direct Growth include GE T&D India Ltd, Ami Organics Ltd, Navin Fluorine International Ltd.

Union Small Cap Fund Direct Growth

UNION_KBCEquitySmall Cap

AUM

₹2.1K Cr

NAV

₹63.00

Expense Ratio

1.15%

Holdings

73 stocks

Top Holdings

73 holdings shown

GE T&D India LtdIndustrials

4.20%

₹88 Cr

Ami Organics LtdHealthcare

3.90%

₹82 Cr

Navin Fluorine International LtdMaterials

3.57%

₹75 Cr

Karur Vysya Bank LtdFinancial

3.45%

₹72 Cr

Multi Commodity Exchange Of India LtdFinancial

3.31%

₹69 Cr

Gabriel India LtdConsumer Discretionary

3.26%

₹68 Cr

Kirloskar Oil Engines LtdIndustrials

3.13%

₹66 Cr

S.J.S Enterprises LtdConsumer Discretionary

3.11%

₹65 Cr

Hitachi Energy India LtdIndustrials

2.81%

₹59 Cr

Data Patterns (India) LtdIndustrials

2.70%

₹57 Cr

Sector Allocation

Industrials26%

Financial21.4%

Consumer Discretionary16.6%

Healthcare14.7%

Materials11.9%

Consumer Staples2.4%

Energy & Utilities2.1%

Unspecified2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.